VULCAN MATLS CO (VMC): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in VMC · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
34
13F filers
Aggregate Value
$2.9B
Across holders
Last Price
$275.94
2026-08-24
Sector
Materials
GICS
Quarterly fund activity22 increased11 reduced7 exited
Full exits: Fisher Asset Management, LLC, EAGLE CAPITAL MANAGEMENT LLC, CAXTON ASSOCIATES LLP, LONE PINE CAPITAL LLC, TUDOR INVESTMENT CORP ET AL, Qube Research & Technologies Ltd, Parallax Volatility Advisers, L.P.
Institutional Holders of VMC
34 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TCI Fund Management Ltd
CIK 0001647251
Hedge Fund2.45M$721.9M24.8%1.4%AddedQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.30M$678.3M23.3%0.6%Reduced$-688.5MQ2 2026
Egerton Capital (UK) LLP
CIK 0001581811
Hedge Fund1.97M$581.7M20.0%5.6%Added+$59.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund732K$216.1M7.4%0.1%Reduced$-11.1MQ2 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund637K$188.0M6.5%1.7%AddedQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund530K$156.5M5.4%0.1%Added$-914.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund174K$51.2M1.8%0.0%Added+$35.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund132K$39.0M1.3%0.0%Reduced+$8.6MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund131K$38.5M1.3%0.1%Added+$31.3MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund124K$36.6M1.3%0.0%Added+$36.4MQ2 2026
TCI Fund Management LtdAdded
Hedge Fund
$721.9M· 24.8% of total· 1.4% port· 2.45M sh· QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$678.3M· 23.3% of total· 0.6% port· 2.30M sh· $-688.5M QoQ· Q2 2026
Egerton Capital (UK) LLPAdded
Hedge Fund
$581.7M· 20.0% of total· 5.6% port· 1.97M sh· +$59.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$216.1M· 7.4% of total· 0.1% port· 732K sh· $-11.1M QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$188.0M· 6.5% of total· 1.7% port· 637K sh· QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$156.5M· 5.4% of total· 0.1% port· 530K sh· $-914.6M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$51.2M· 1.8% of total· 0.0% port· 174K sh· +$35.0M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$39.0M· 1.3% of total· 0.0% port· 132K sh· +$8.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$38.5M· 1.3% of total· 0.1% port· 131K sh· +$31.3M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$36.6M· 1.3% of total· 0.0% port· 124K sh· +$36.4M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$32.1M· 1.1% of total· 0.1% port· 109K sh· QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$29.6M· 1.0% of total· 0.1% port· 100K sh· +$29.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$22.5M· 0.8% of total· 0.1% port· 76K sh· +$5.5M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$21.5M· 0.7% of total· 0.1% port· 73K sh· $-9.8M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$17.3M· 0.6% of total· 0.5% port· 59K sh· QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$8.4M· 0.3% of total· 0.0% port· 28K sh· +$6.8M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$8.1M· 0.3% of total· 0.0% port· 27K sh· $-28.3M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$7.7M· 0.3% of total· 0.1% port· 26K sh· $-63K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$7.7M· 0.3% of total· 0.0% port· 26K sh· +$1.3M QoQ· Q2 2026
DODGE & COXUnchanged
Institutional Manager
$7.1M· 0.2% of total· 0.0% port· 24K sh· +$0 QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$6.8M· 0.2% of total· 0.0% port· 23K sh· +$2.1M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$6.8M· 0.2% of total· 0.1% port· 22K sh· +$2.2M QoQ· Q3 2025
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$5.7M· 0.2% of total· 0.0% port· 19K sh· $-787K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$4.3M· 0.1% of total· 0.0% port· 15K sh· $-2.2M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$3.3M· 0.1% of total· 0.0% port· 11K sh· $-987K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 6K sh· +$605K QoQ· Q2 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$1.6M· 0.1% of total· 0.0% port· 5K sh· $-3.9M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 5K sh· +$810K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$1.1M· 0.0% of total· 0.1% port· 3K sh· QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$839K· 0.0% of total· 0.0% port· 3K sh· +$567K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$674K· 0.0% of total· 0.0% port· 2K sh· $-49.7M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$660K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$622K· 0.0% of total· 0.0% port· 2K sh· $-326K QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$422K· 0.0% of total· 0.0% port· 1K sh· +$28K QoQ· Q2 2026
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